| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 90 922 € | - | - | - | - | - | - | 14 835 € | 76 087 € | 3226 € | 12 433 € | 0 € | 6830 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 598 € | 11 950 € | 41 648 € | - | 0 € | 41 648 € |
| 2024 | 69 327 € | - | - | - | - | - | - | 11 126 € | 58 201 € | 0 € | 9188 € | 0 € | 326 € | 0 € | 0 € | 382 € | - | 0 € | - | - | 49 069 € | 0 € | 49 069 € | - | 0 € | 49 069 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 43 675 € | 0 € | 435 € | 0 € | 44 110 € | 0 € | 0 € | 1012 € | 1012 € | 45 122 € | - | 605 € | 0 € | 0 € | 44 517 € | 45 122 € | 45 122 € |
| 2024 | 51 206 € | 0 € | 498 € | 0 € | 51 704 € | 0 € | 0 € | 850 € | 850 € | 52 554 € | - | 685 € | 0 € | 0 € | 51 869 € | 52 554 € | 52 554 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 4740 € | - | 2150 € | 2730 € | 1 |